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FCM

Freshford Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 31.49%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+31.49%
3 Year Est. Return
+62.2%
5 Year Est. Return
+65.93%
10 Year Est. Return
+433.88%
AUM
$672M
AUM Growth
+$57M
Cap. Flow
+$31.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
76.86%
Holding
24
New
5
Increased
4
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.8M
2
TRMB icon
Trimble
TRMB
+$21.1M
3
TXG icon
10x Genomics
TXG
+$21M
4
PPLI
People Inc
PPLI
+$14.7M
5
RPD icon
Rapid7
RPD
+$11M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
3
KBR icon
KBR
KBR
+$17M
4
LNG icon
Cheniere Energy
LNG
+$16.9M
5
PINC
Premier
PINC
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 29.05%
2 Technology 26.46%
3 Consumer Discretionary 8.16%
4 Healthcare 7.37%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.09B
$103M 15.28%
2,347,121
+341,483
+17% +$14.7M
GDDY icon
2
GoDaddy
GDDY
$11B
$76.5M 11.38%
644,690
-114,701
-15% -$12.8M
AMZN icon
3
Amazon
AMZN
$2.92T
$54.8M 8.16%
+304,054
New +$50.8M
RPD icon
4
Rapid7
RPD
$645M
$48.3M 7.18%
984,744
+200,832
+26% +$11M
KMX icon
5
PUT
CarMax
KMX
$8.13B
$47.9M 7.13%
+550,000
New +$41.6M
STZ icon
6
Constellation Brands
STZ
$22.2B
$44.8M 6.67%
164,852
-1,075
-0.6% -$272K
KBR icon
7
KBR
KBR
$4.62B
$42.6M 6.33%
668,769
-297,841
-31% -$17M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$40M 5.95%
264,970
-148,236
-36% -$21.2M
BATRK icon
9
Atlanta Braves Holdings Series B
BATRK
$3.26B
$29.6M 4.4%
757,273
-5,086
-0.7% -$200K
TXG icon
10
10x Genomics
TXG
$6B
$29.4M 4.37%
783,238
+477,440
+156% +$21M
WEX icon
11
WEX
WEX
$6.37B
$29.2M 4.35%
123,127
+32,587
+36% +$7.01M
TRMB icon
12
Trimble
TRMB
$13.2B
$23.8M 3.54%
+369,578
New +$21.1M
EXR icon
13
PUT
Extra Space Storage
EXR
$31.3B
$22.1M 3.28%
+150,000
New +$21.9M
BLCO icon
14
Bausch + Lomb
BLCO
$6.04B
$20.2M 3%
1,165,280
-588,843
-34% -$9.14M
SITE icon
15
PUT
SiteOne Landscape Supply
SITE
$4.12B
$17.5M 2.6%
100,000
-100,000
-50% -$16.5M
LNG icon
16
Cheniere Energy
LNG
$55.2B
$17.1M 2.55%
106,181
-105,000
-50% -$16.9M
FWONK icon
17
Liberty Media Series C
FWONK
$24.6B
$12.9M 1.93%
197,292
-1,285
-0.6% -$86.2K
MODN
18
DELISTED
MODEL N, INC.
MODN
$10M 1.49%
+352,319
New +$9.3M
TRUP icon
19
PUT
Trupanion
TRUP
$1.07B
$2.76M 0.41%
100,000
-150,000
-60% -$4.19M
ANGI icon
20
Angi Inc
ANGI
$229M
– –
-298,741
Closed -$7.44M
BOX icon
21
Box
BOX
$4.37B
– –
-1,016,148
Closed -$26M
CMTL icon
22
Comtech Telecommunications
CMTL
$50.3M
– –
-780,404
Closed -$6.58M
HOG icon
23
Harley-Davidson
HOG
$2.58B
– –
-350,988
Closed -$12.9M
PINC
24
DELISTED
Premier
PINC
– –
-701,750
Closed -$15.7M

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Freshford Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Freshford Capital Management held 24 positions worth $672M, up 9.3% from $615M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Freshford Capital Management deployed $31.5M of net new capital in Q1 2024, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 304,054 shares worth $54.8M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $21.2M trimmed.

  • Freshford Capital Management's largest Q1 2024 buy was Amazon: 304,054 shares worth $54.8M.
  • Freshford Capital Management added most to 10x Genomics in Q1 2024, an estimated $21M increase.
  • Freshford Capital Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $21.2M.
  • Freshford Capital Management fully exited Box in Q1 2024, selling an estimated $26M.
  • Freshford Capital Management's ten largest holdings make up 77% of its $672M portfolio in Q1 2024.
  • Freshford Capital Management opened 5 new positions and closed 5 in Q1 2024.
  • Freshford Capital Management's portfolio value rose 9.3% quarter-over-quarter to $672M.

Based on Freshford Capital Management's 13F filing for Q1 2024, filed 15 May 2024.